WhiteOak Capital Liquid Fund - Growth - Direct plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|WhiteOak Capital Mutual Fund

WhiteOak Capital Liquid Fund - Growth - Direct plan

29 May 2025
1405.3297
0.2159
(0.02%)
  • YTD Return
    0.2159
  • Expense Ratio
    0.21
  • Turnover Ratio
    0.00
  • Inception Date
    17 Jan 2019
  • Std Deviation
    0.0103
  • 52 W High
    1405.1138
  • 52 W Low
    1310.2703
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
WhiteOak Capital Liquid Fund - Growth - Direct pla .. 6.49 7.20 7.18 7.23 6.85 5.32 5.48
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal
Regd. office
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg, Prabhadevi,Mumbai - 400 025
Telephone No.
022-6918 7607
Fax No.
022 69187643

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of WhiteOak Capital Liquid Fund - Growth - Direct plan

▶

The Expense ratio of WhiteOak Capital Liquid Fund - Growth - Direct plan is 0.21

What is the Turn Over Ratio of WhiteOak Capital Liquid Fund - Growth - Direct plan

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The turnover ratio of WhiteOak Capital Liquid Fund - Growth - Direct plan is 0.00

What is the Inception date of WhiteOak Capital Liquid Fund - Growth - Direct plan

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WhiteOak Capital Liquid Fund - Growth - Direct plan started on 17 Jan 2019

What is the Standard Deviation of WhiteOak Capital Liquid Fund - Growth - Direct plan

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The standard deviation of WhiteOak Capital Liquid Fund - Growth - Direct plan is 0.0103

What is the 52 Week High of WhiteOak Capital Liquid Fund - Growth - Direct plan

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The 52-week high of WhiteOak Capital Liquid Fund - Growth - Direct plan is 1405.1138

What is the 52 Week Low of WhiteOak Capital Liquid Fund - Growth - Direct plan

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The 52-week low of WhiteOak Capital Liquid Fund - Growth - Direct plan is 1310.2703

What is the NAV Of WhiteOak Capital Liquid Fund - Growth - Direct plan

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The NAV of WhiteOak Capital Liquid Fund - Growth - Direct plan is 1405.3297